ApS JERA — Credit Rating and Financial Key Figures
CVR number: 13613583
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 548.28 | - 755.48 | - 827.81 | - 739.85 | |
| Gross profit | - 548.28 | - 755.48 | - 827.81 | - 739.85 | |
| Other operating expenses | - 666.19 | ||||
| Reduction in value of non-current assets | 19 036.40 | 21 162.88 | |||
| EBIT | 18 488.12 | 20 407.40 | - 666.19 | - 827.81 | - 739.85 |
| Other financial income | 3 776.13 | 4 214.56 | 5 016.24 | -5 309.65 | 17 556.52 |
| Other financial expenses | -80.39 | - 940.45 | - 125.82 | -17 405.84 | -3 239.36 |
| Income from other inv. held as non-curr. assets | 39 186.97 | ||||
| Pre-tax profit | 22 183.86 | 23 681.51 | 43 411.21 | -23 543.30 | 13 577.31 |
| Income taxes | -4 623.18 | -5 628.19 | -10 152.12 | 5 537.77 | -2 495.49 |
| Net earnings | 17 560.68 | 18 053.31 | 33 259.09 | -18 005.53 | 11 081.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 418.34 | 40 418.34 | 40 418.34 | 40 418.34 | |
| Investments total | 40 418.34 | 40 418.34 | 40 418.34 | 40 418.34 | |
| Non-current loans receivable | 164 848.99 | 201 340.80 | 234 865.17 | 209 663.10 | 224 250.57 |
| Long term receivables total | 164 848.99 | 201 340.80 | 234 865.17 | 209 663.10 | 224 250.57 |
| Inventories total | |||||
| Current other receivables | 79.73 | 59.97 | 34.37 | 26.16 | 2.40 |
| Current deferred tax assets | 6.28 | 735.91 | 6 765.65 | 4 526.54 | |
| Short term receivables total | 86.01 | 59.97 | 770.28 | 6 791.81 | 4 528.94 |
| Cash and bank deposits | 727.97 | 2 947.58 | 831.31 | 1 429.40 | 459.88 |
| Cash and cash equivalents | 727.97 | 2 947.58 | 831.31 | 1 429.40 | 459.88 |
| Balance sheet total (assets) | 165 662.97 | 244 766.70 | 276 885.11 | 258 302.64 | 269 657.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 164.09 | 60 164.09 | 60 164.09 | 60 164.09 | 60 164.09 |
| Other reserves | 101 695.66 | ||||
| Retained earnings | -17 560.68 | 161 196.70 | 179 250.01 | 212 509.10 | 194 503.57 |
| Profit of the financial year | 17 560.68 | 18 053.31 | 33 259.09 | -18 005.53 | 11 081.82 |
| Shareholders equity total | 161 859.75 | 239 414.10 | 272 673.19 | 254 667.66 | 265 749.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 43.75 | 47.50 | 55.69 | 74.37 |
| Current owed to participating | 3 768.23 | 4 258.76 | 4 164.42 | 3 579.29 | 3 833.88 |
| Short-term deferred tax liabilities | 1 050.09 | ||||
| Current liabilities total | 3 803.22 | 5 352.60 | 4 211.92 | 3 634.98 | 3 908.25 |
| Balance sheet total (liabilities) | 165 662.97 | 244 766.70 | 276 885.11 | 258 302.64 | 269 657.73 |
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